|
|
Receipts
|
1,444.35
|
1,610.19
|
|
|
|
|
|
|
|
|
Payments
|
(1,102.12)
|
(1,074.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.62
|
1.95
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.42)
|
(4.46)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(113.45)
|
(232.08)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
222.97
|
301.42
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(197.79)
|
(157.82)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
187.21
|
74.64
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(10.58)
|
(83.19)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
212.39
|
218.24
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.81
|
2.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
128.71
|
6.97
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(119.35)
|
(7.06)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(183.19)
|
(209.03)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(13.48)
|
(13.01)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(184.5)
|
(219.17)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
27.89
|
(0.93)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
79.19
|
79.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.25
|
0.19
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
109.33
|
78.63
|
|
|
|
|
|
|
|
|